Rankings Pricing

OHMORIYA Co., LTDJP:2917

Market cap

¥4.5B

P/E ratio

22.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	3,307	1,477	1,709	868	2,686	1,557	780	1,798	3,183	2,020	1,087	1,380
Accounts receivable, net	-	-	2,883	2,823	3,025	3,282	2,908	2,815	2,872	2,912	3,108	3,002	3,072
Total current assets	-	9,581	9,237	9,408	9,667	11,414	10,059	10,137	10,592	11,652	11,658	12,413	17,728
Property, plant and equipment, net	-	2,254	2,243	2,203	2,238	2,440	2,322	2,383	2,712	2,518	2,509	2,583	5,064
Marketable securities, non-current	-	323	378	392	456	434	361	381	435	404	544	567	578
Total non-current assets	-	2,877	2,811	2,746	2,795	3,009	2,849	2,945	3,336	3,126	3,180	3,293	5,829
Total assets	-	12,459	12,048	12,154	12,462	14,423	12,908	13,082	13,927	14,778	14,838	15,706	23,557
Accounts payable	-	-	897	823	1,211	1,410	729	768	796	878	1,278	901	729
Short-term debt	-	-	-	-	-	61	73	73	113	109	55	1,200	6,700
Long-term debt, current	-	-	-	-	-	61	73	73	113	109	55	40	227
Total current liabilities	-	2,043	1,883	1,929	2,245	3,333	1,946	2,061	2,336	2,717	2,597	3,403	9,829
Long-term debt, non-current	-	-	-	-	-	303	230	157	435	325	270	230	1,803
Total non-current liabilities	-	714	558	582	505	832	618	559	898	782	693	645	2,199
Total liabilities	-	2,757	2,441	2,511	2,751	4,165	2,564	2,620	3,234	3,499	3,290	4,048	12,028
Common stock and paid-in capital	-	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,858
Retained earnings	-	7,782	7,673	7,712	7,726	8,282	8,438	8,546	8,801	9,407	9,550	9,655	9,506
Stockholders' equity	9,577	9,702	9,607	9,643	9,712	10,258	10,343	10,462	10,693	11,279	11,548	11,658	11,528

Raw aggregated data